SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+7.19%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.4B
AUM Growth
+$3.06B
Cap. Flow
+$1.51B
Cap. Flow %
7.81%
Top 10 Hldgs %
26.54%
Holding
3,083
New
176
Increased
1,033
Reduced
1,127
Closed
579

Top Buys

1
AMZN icon
Amazon
AMZN
+$2.06B
2
DIS icon
Walt Disney
DIS
+$252M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$233M
4
MPC icon
Marathon Petroleum
MPC
+$205M
5
TMO icon
Thermo Fisher Scientific
TMO
+$181M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11B
2
MSFT icon
Microsoft
MSFT
+$409M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$291M
4
AAPL icon
Apple
AAPL
+$268M
5
ZM icon
Zoom
ZM
+$181M

Sector Composition

1 Consumer Discretionary 19.23%
2 Technology 13.07%
3 Healthcare 9.45%
4 Communication Services 8.35%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AI icon
776
C3.ai
AI
$2.15B
$2.84M 0.01%
45,482
+8,792
+24% +$550K
HZNP
777
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.84M 0.01%
30,368
+6,894
+29% +$646K
UPS icon
778
United Parcel Service
UPS
$71.1B
$2.84M 0.01%
13,649
-19,897
-59% -$4.14M
VNET
779
VNET Group
VNET
$2.13B
$2.83M 0.01%
123,384
+14,008
+13% +$322K
BLK icon
780
Blackrock
BLK
$171B
$2.83M 0.01%
3,233
-25,061
-89% -$21.9M
YEXT icon
781
Yext
YEXT
$1.04B
$2.83M 0.01%
197,957
+179,762
+988% +$2.57M
PRU icon
782
Prudential Financial
PRU
$37.2B
$2.83M 0.01%
27,567
+15,490
+128% +$1.59M
SCCO icon
783
Southern Copper
SCCO
$82.9B
$2.81M 0.01%
45,845
+342
+0.8% +$20.9K
EXPE icon
784
Expedia Group
EXPE
$26.7B
$2.79M 0.01%
17,059
+760
+5% +$124K
NICE icon
785
Nice
NICE
$8.77B
$2.79M 0.01%
11,285
-1,070
-9% -$265K
FICO icon
786
Fair Isaac
FICO
$36.7B
$2.79M 0.01%
5,552
+596
+12% +$300K
PLD icon
787
Prologis
PLD
$103B
$2.77M 0.01%
23,171
-139,539
-86% -$16.7M
CAR icon
788
Avis
CAR
$5.48B
$2.77M 0.01%
35,556
+26,245
+282% +$2.04M
AAXJ icon
789
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
$2.76M 0.01%
29,253
-17,625
-38% -$1.67M
TALO icon
790
Talos Energy
TALO
$1.72B
$2.76M 0.01%
176,377
-92,161
-34% -$1.44M
CLOV icon
791
Clover Health Investments
CLOV
$1.55B
$2.75M 0.01%
206,050
+86,050
+72% +$1.15M
POST icon
792
Post Holdings
POST
$5.69B
$2.74M 0.01%
38,591
+22,961
+147% +$1.63M
LPL icon
793
LG Display
LPL
$4.33B
$2.74M 0.01%
255,988
+52,650
+26% +$563K
GBCI icon
794
Glacier Bancorp
GBCI
$5.76B
$2.74M 0.01%
49,653
+29,008
+141% +$1.6M
DFS
795
DELISTED
Discover Financial Services
DFS
$2.73M 0.01%
23,098
+8,198
+55% +$970K
HEI.A icon
796
HEICO Class A
HEI.A
$35B
$2.73M 0.01%
21,985
+13,666
+164% +$1.7M
NOVT icon
797
Novanta
NOVT
$4.14B
$2.73M 0.01%
20,227
+5,678
+39% +$765K
AYI icon
798
Acuity Brands
AYI
$10.1B
$2.72M 0.01%
14,524
+8,926
+159% +$1.67M
BF.B icon
799
Brown-Forman Class B
BF.B
$12.9B
$2.7M 0.01%
36,008
-5,077
-12% -$380K
AMT icon
800
American Tower
AMT
$90.7B
$2.68M 0.01%
9,924
-9,135
-48% -$2.47M
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